Balance Sheet

15 Sheets · From 2023 to 2009

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In Million JPY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	430,176.00	468,502.00	526,169.00	628,757.00	746,102.00	719,754.00	689,782.00	646,291.00	685,002.00	708,855.00	671,273.00	702,529.00	694,274.00	713,127.00	796,628.00
Current	283,538.00	319,464.00	376,172.00	460,231.00	575,886.00	533,538.00	522,747.00	480,865.00	532,973.00	541,747.00	537,955.00	548,359.00	533,343.00	539,493.00	603,563.00
Cash And Equivalents	83,308.00	131,894.00	195,056.00	259,777.00	354,199.00	282,707.00	239,947.00	185,603.00	195,394.00	160,841.00	261,898.00	268,281.00	288,159.00	332,951.00	324,508.00
Assets	430,176.00	468,502.00	526,169.00	628,757.00	746,102.00	719,754.00	689,782.00	646,291.00	685,002.00	708,855.00	671,273.00	702,529.00	694,274.00	713,127.00	796,628.00
Accounts Receivables (AR)	- -	- -	- -	-8,516.00	-4,042.00	-30,332.00	-38,248.00	-19,942.00	-16,315.00	-46,936.00	86,286.00	3,450.00	3,326.00	898.00	-58,744.00
Inventory	36,895.00	24,347.00	36,860.00	44,383.00	49,483.00	41,728.00	50,551.00	43,968.00	29,878.00	36,026.00	34,678.00	32,965.00	37,029.00	32,497.00	40,920.00
Short Term Investments	40,500.00	30,000.00	27,500.00	25,000.00	31,052.00	15,000.00	8,000.00	-5,960.00	-8,898.00	-2,807.00	1,205.00	-2,965.00	-3,686.00	-4,592.00	456.00
Other Current Assets	11,284.00	6,940.00	4,249.00	8,462.00	10,162.00	12,596.00	11,444.00	19,432.00	19,652.00	14,624.00	11,593.00	6,506.00	2,510.00	6,489.00	9,246.00
Non Current	146,638.00	149,038.00	149,997.00	168,524.00	170,216.00	186,214.00	167,032.00	165,424.00	152,026.00	167,104.00	133,315.00	154,168.00	160,928.00	173,632.00	193,065.00
Property, Plant, Equipment (Net)	66,057.00	64,633.00	64,887.00	71,708.00	70,290.00	78,560.00	76,255.00	69,877.00	55,222.00	55,440.00	49,794.00	66,654.00	69,534.00	72,234.00	84,411.00
Intangible Assets	5,447.00	4,638.00	10,391.00	12,780.00	16,757.00	16,084.00	14,385.00	9,324.00	9,766.00	10,043.00	10,181.00	6,867.00	9,676.00	11,025.00	13,328.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	21,166.00	36,114.00	39,371.00	59,188.00	57,218.00	87,419.00	55,496.00	66,564.00	78,716.00	71,800.00	43,602.00	57,164.00	59,523.00	63,816.00	59,308.00
Other Non Current Assets	43,219.00	33,350.00	30,862.00	22,181.00	24,261.00	-1,671.00	14,898.00	7,212.00	3,246.00	4,624.00	8,025.00	7,951.00	8,638.00	11,074.00	8,852.00
Liabilities	184,036.00	204,019.00	235,127.00	292,675.00	366,221.00	331,258.00	270,110.00	263,031.00	289,223.00	298,504.00	280,293.00	284,913.00	306,613.00	315,147.00	408,738.00
Current	137,728.00	174,293.00	205,771.00	262,439.00	333,353.00	286,533.00	225,203.00	226,457.00	215,773.00	223,559.00	228,386.00	197,055.00	253,836.00	272,206.00	350,736.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,354.00	-11,239.00	-5,611.00	4,010.00	-21,642.00	-27,457.00	19,072.00	26,594.00	54,175.00
Short Term Debt	1,051.00	14,438.00	1,497.00	6,686.00	- -	13,204.00	15,338.00	14,052.00	13,362.00	614.00	20,227.00	588.00	40,827.00	12,880.00	5,421.00
Deferred Revenue	61,943.00	52,388.00	95,084.00	139,959.00	- -	139,753.00	73,727.00	91,559.00	4,815.00	102,719.00	103,547.00	113,323.00	123,612.00	133,387.00	95,855.00
Tax Payable	7,671.00	18,710.00	14,661.00	18,758.00	16,843.00	3,289.00	3,741.00	3,523.00	4,815.00	3,010.00	1,955.00	1,263.00	5,244.00	4,794.00	5,480.00
Other Current Liabilities	15,343.00	11,435.00	26,815.00	22,459.00	225,903.00	26,978.00	27,749.00	23,234.00	108,432.00	28,135.00	36,373.00	41,367.00	26,139.00	35,934.00	102,151.00
Non Current	46,308.00	29,726.00	29,356.00	30,236.00	32,868.00	44,725.00	44,907.00	36,574.00	73,450.00	74,945.00	51,907.00	87,858.00	52,777.00	42,941.00	58,002.00
Long Term Debt	21,925.00	6,623.00	7,591.00	9,363.00	13,001.00	22,715.00	20,991.00	12,631.00	54,294.00	53,949.00	30,347.00	66,783.00	31,496.00	23,891.00	34,717.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	473.00	363.00	42.00	42.00	310.00	520.00	305.00	2,011.00	1,473.00
Deferred Non Current Tax Liabilities	3,832.00	4,032.00	3,894.00	3,983.00	3,900.00	3,888.00	3,561.00	3,508.00	1,335.00	1,663.00	1,973.00	2,063.00	2,103.00	2,452.00	7,577.00
Other Non Current Liabilities	4,831.00	4,449.00	4,177.00	4,264.00	4,243.00	4,303.00	4,744.00	4,226.00	1,701.00	1,690.00	2,616.00	3,468.00	3,084.00	3,562.00	14,235.00
Equity	246,140.00	264,483.00	291,042.00	336,082.00	379,881.00	388,496.00	419,672.00	383,260.00	395,779.00	410,351.00	390,980.00	417,616.00	387,661.00	397,980.00	387,885.00
Stockholders' Equity	245,819.00	263,984.00	290,416.00	335,533.00	374,654.00	387,480.00	418,694.00	382,215.00	394,702.00	409,255.00	390,517.00	417,121.00	387,144.00	397,343.00	386,155.00
Retained Earnings	204,177.00	224,346.00	255,322.00	291,781.00	327,775.00	336,324.00	374,625.00	341,764.00	355,572.00	376,145.00	375,641.00	380,402.00	342,198.00	369,066.00	350,511.00
Common Stock	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,511.00	23,554.00	23,611.00	23,672.00	23,733.00	23,798.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	1,932.00	3,252.00	9,271.00	27,592.00	5,862.00	- -	- -	- -
Profit	27,112.00	25,477.00	39,111.00	46,179.00	47,178.00	20,628.00	42,793.00	-22,057.00	16,589.00	24,005.00	4,117.00	5,141.00	-35,551.00	30,665.00	-7,830.00
Dividends	-7,578.00	-5,296.00	-7,572.00	-9,723.00	-11,484.00	-11,741.00	-5,302.00	-10,723.00	-7,569.00	-6,310.00	-7,192.00	-3,030.00	-3,031.00	-3,789.00	-9,136.00
Minority Interest	321.00	499.00	626.00	549.00	5,227.00	1,016.00	978.00	1,045.00	1,077.00	1,096.00	463.00	495.00	517.00	637.00	1,730.00
Other Stockholders' Equity	18,131.00	16,127.00	11,583.00	19,273.00	19,131.00	18,949.00	13,209.00	16,940.00	15,619.00	9,599.00	-8,678.00	13,108.00	19,030.00	-909.00	-105.00
Loss Other Compr. Income	- -	- -	- -	968.00	4,237.00	8,696.00	7,349.00	-1,932.00	-3,252.00	-9,271.00	-27,592.00	-5,862.00	2,244.00	5,453.00	11,951.00

Balance Sheet

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In Million JPY. Margins, Growth Rates In %